edi limited Company Information
Company Number
06015896
Website
ediltd.comRegistered Address
the media centre, 7 northumberland street, huddersfield, HD1 1RL
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
ajit singh nijjar 25%
jasveer kaur nijjar 25%
View Alledi limited Estimated Valuation
Pomanda estimates the enterprise value of EDI LIMITED at £959.2k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).
edi limited Estimated Valuation
Pomanda estimates the enterprise value of EDI LIMITED at £0 based on an EBITDA of £-151.8k and a 3.51x industry multiple (adjusted for size and gross margin).
edi limited Estimated Valuation
Pomanda estimates the enterprise value of EDI LIMITED at £1.2m based on Net Assets of £612.3k and 2x industry multiple (adjusted for liquidity).
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Edi Limited Overview
Edi Limited is a dissolved company that was located in huddersfield, HD1 1RL with a Companies House number of 06015896. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2006, it's largest shareholder was ajit singh nijjar with a 25% stake. The last turnover for Edi Limited was estimated at £2m.
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Edi Limited Health Check
Pomanda's financial health check has awarded Edi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.2m)
- Edi Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0%)
- Edi Limited
0% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (29.6%)
- Edi Limited
29.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.2%)
- Edi Limited
4.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (71)
- Edi Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Edi Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is more efficient (£115.4k)
- Edi Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (62 days)
- Edi Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (46 days)
- Edi Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (18 weeks)
69 weeks - Edi Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (50.1%)
59.7% - Edi Limited
50.1% - Industry AVG
edi limited Credit Report and Business Information
Edi Limited Competitor Analysis
Perform a competitor analysis for edi limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edi limited Ownership
EDI LIMITED group structure
Edi Limited has no subsidiary companies.
Ultimate parent company
EDI LIMITED
06015896
edi limited directors
Edi Limited currently has 4 directors. The longest serving directors include Mrs Narinder Nijjar (Jun 2012) and Mrs Jasveer Nijjar (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Narinder Nijjar | 69 years | Jun 2012 | - | Director | |
Mrs Jasveer Nijjar | 44 years | Jun 2012 | - | Director | |
Ms Armanika Nijjar | 26 years | Jul 2019 | - | Director | |
Mr Ajit Nijjar | England | 68 years | Jan 2021 | - | Director |
EDI LIMITED financials
Edi Limited's latest turnover from February 2021 is estimated at £2 million and the company has net assets of £612.3 thousand. According to their latest financial statements, we estimate that Edi Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 42,373 | 70,320 | 73,540 | 79,697 | 181,672 | 169,674 | 109,401 | 0 | 0 |
Trade Debtors | 298,075 | 430,385 | 922,536 | 930,634 | 828,248 | 401,582 | 274,126 | 376,717 | 435,119 | 433,442 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,222,581 | 753,533 | 734,064 | 613,268 | 693,887 | 554,438 | 478,954 | 219,327 | 266,586 | 164,636 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,520,656 | 1,183,918 | 1,656,600 | 1,586,275 | 1,592,455 | 1,029,560 | 832,777 | 777,716 | 871,379 | 707,479 | 0 | 0 |
total assets | 1,520,656 | 1,183,918 | 1,656,600 | 1,586,275 | 1,592,455 | 1,029,560 | 832,777 | 777,716 | 871,379 | 707,479 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 908,392 | 420,854 | 862,980 | 915,299 | 1,023,337 | 621,963 | 497,463 | 569,852 | 728,917 | 634,950 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 908,392 | 420,854 | 862,980 | 915,299 | 1,023,337 | 621,963 | 497,463 | 569,852 | 728,917 | 634,950 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 908,392 | 420,854 | 862,980 | 915,299 | 1,023,337 | 621,963 | 497,463 | 569,852 | 728,917 | 634,950 | 0 | 0 |
net assets | 612,264 | 763,064 | 793,620 | 670,976 | 569,118 | 407,597 | 335,314 | 207,864 | 142,462 | 72,529 | 0 | 0 |
total shareholders funds | 612,264 | 763,064 | 793,620 | 670,976 | 569,118 | 407,597 | 335,314 | 207,864 | 142,462 | 72,529 | 0 | 0 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | -42,373 | -27,947 | -3,220 | -6,157 | -101,975 | 11,998 | 60,273 | 109,401 | 0 | 0 |
Debtors | -132,310 | -492,151 | -8,098 | 102,386 | 426,666 | 127,456 | -102,591 | -58,402 | 1,677 | 433,442 | 0 | 0 |
Creditors | 487,538 | -442,126 | -52,319 | -108,038 | 401,374 | 124,500 | -72,389 | -159,065 | 93,967 | 634,950 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 469,048 | 19,469 | 120,796 | -80,619 | 139,449 | 75,484 | 259,627 | -47,259 | 101,950 | 164,636 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 469,048 | 19,469 | 120,796 | -80,619 | 139,449 | 75,484 | 259,627 | -47,259 | 101,950 | 164,636 | 0 | 0 |
P&L
February 2021turnover
2m
+12%
operating profit
-151.8k
0%
gross margin
19.6%
-6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
612.3k
-0.2%
total assets
1.5m
+0.28%
cash
1.2m
+0.62%
net assets
Total assets minus all liabilities
edi limited company details
company number
06015896
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 2006
age
18
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the media centre, 7 northumberland street, huddersfield, HD1 1RL
last accounts submitted
February 2021
edi limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to edi limited. Currently there are 0 open charges and 3 have been satisfied in the past.
edi limited Companies House Filings - See Documents
date | description | view/download |
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